KMDigital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43977016
Tage-Hansens Gade 11, 8000 Aarhus C
tel: 52245804
Free credit report Annual report

Company information

Official name
KMDigital Holding ApS
Established
2023
Company form
Private limited company
Industry

About KMDigital Holding ApS

KMDigital Holding ApS (CVR number: 43977016) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMDigital Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.03
EBIT-3.03
Net earnings-2.2546.97
Shareholders equity total37.7584.72
Balance sheet total (assets)91.25148.22
Net debt-1.2555.28
Profitability
EBIT-%
ROA39.2 %
ROE-6.0 %76.7 %
ROI50.5 %
Economic value added (EVA)-4.93
Solvency
Equity ratio41.4 %57.2 %
Gearing75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1.258.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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